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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$554M
AUM Growth
-$120M
Cap. Flow
-$153M
Cap. Flow %
-27.59%
Top 10 Hldgs %
34.9%
Holding
1,183
New
16
Increased
76
Reduced
435
Closed
449

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.98M
2
DVN icon
Devon Energy
DVN
+$1.94M
3
PCAR icon
PACCAR
PCAR
+$1.85M
4
AZN icon
AstraZeneca
AZN
+$1.83M
5
CDW icon
CDW
CDW
+$1.82M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.79M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.31M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.65M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Industrials 6.69%
3 Healthcare 6.27%
4 Consumer Discretionary 6.03%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
701
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
+18
New +$1.66K
JBLU icon
702
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
299
– –
JD icon
703
JD.com
JD
$44.5B
$1K ﹤0.01%
39
-23
-37% -$632
JMIA
704
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
200
– –
KVUE icon
705
Kenvue
KVUE
$36.9B
$1K ﹤0.01%
74
-660
-90% -$13.7K
MGNI icon
706
Magnite
MGNI
$3.55B
$1K ﹤0.01%
98
– –
MNA icon
707
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
52
– –
NLY icon
708
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+50
New +$1K
NRG icon
709
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
14
-54
-79% -$4.3K
NVAX icon
710
Novavax
NVAX
$1.31B
$1K ﹤0.01%
147
– –
OLLI icon
711
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
ONLN icon
712
ProShares Online Retail ETF
ONLN
$66.8M
$1K ﹤0.01%
30
– –
PAGP icon
713
Plains GP Holdings
PAGP
$4.9B
$1K ﹤0.01%
100
– –
PDO
714
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1K ﹤0.01%
+75
New +$1.02K
PGR icon
715
Progressive
PGR
$125B
$1K ﹤0.01%
4
-201
-98% -$46.7K
PID icon
716
Invesco International Dividend Achievers ETF
PID
$919M
$1K ﹤0.01%
73
– –
PLCE icon
717
Children's Place
PLCE
$59.8M
$1K ﹤0.01%
+120
New +$1.06K
RFI
718
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
110
– –
ROST icon
719
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
11
-56
-84% -$8.26K
SKYY icon
720
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
13
– –
SPOT icon
721
Spotify
SPOT
$100B
$1K ﹤0.01%
3
-267
-99% -$88.8K
SPYD icon
722
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1K ﹤0.01%
31
– –
SXT icon
723
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
15
– –
TDG icon
724
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
1
-104
-99% -$135K
TEVA icon
725
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
85
– –
27 28
29
30 31

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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Valley National Advisers held 1,183 positions worth $554M, down 18% from $674M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Valley National Advisers withdrew a net $153M in Q3 2024, closing 449 positions and reducing 435 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley National Advisers opened a new position in CDW worth $1.85M.

  • Valley National Advisers's largest Q3 2024 buy was CDW: 8,178 shares worth $1.85M.
  • Valley National Advisers added most to Halliburton in Q3 2024, an estimated $1.98M increase.
  • Valley National Advisers's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • Valley National Advisers fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $1.92M.
  • Valley National Advisers's ten largest holdings make up 35% of its $554M portfolio in Q3 2024.
  • Valley National Advisers opened 16 new positions and closed 449 in Q3 2024.
  • Valley National Advisers's portfolio value fell 18% quarter-over-quarter to $554M.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.